Compare ETFs: NBSD
NBSD
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
NBSD | 1.96% | - | - | - | 6.79% |
Top 25 Holdings
NBSD - Neuberger Berman Short Duration Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 2 Year Treasury Note Future June 25 | 42.08% |
2 | n/a | Ssc Government Mm Gvmxx | 7.55% |
3 | OT TENGEN 12.01.2052 | MIZUHO FLOATER / RESIDUAL TR VAR STS 4.74% | 1.34% |
4 | GS V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.83% |
5 | BAC V2.551 02.04.28 MTN | Bank of America Corp. 2.551% | 0.78% |
6 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 0.64% |
7 | OCP 2021-21A D1R | OCP CLO LTD 6.91947% | 0.62% |
8 | TREST 2023-6A A1R | Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | 0.62% |
9 | FANG 5.2 04.18.27 | Diamondback Energy Inc 5.2% | 0.58% |
10 | JETSS V0 04.01.47 A-4B | Jets Stadium Development, LLC 4.8% | 0.58% |
11 | CHTR 6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.57% |
12 | JPM V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | 0.57% |
13 | FR SD8316 | Federal Home Loan Mortgage Corp. 5.5% | 0.56% |
14 | WMT 4.9 04.28.35 | Walmart Inc 4.9% | 0.52% |
15 | FR SD8309 | Federal Home Loan Mortgage Corp. 6% | 0.51% |
16 | BA 2.7 02.01.27 | The Boeing Company 2.7% | 0.47% |
17 | LLOYDS V5.087 11.26.28 | Lloyds Banking Group PLC 5.087% | 0.43% |
18 | BAC V4.623 05.09.29 | Bank of America Corp. 4.623% | 0.43% |
19 | C V4.542 09.19.30 | Citigroup Inc. 4.542% | 0.42% |
20 | INTC 3.75 08.05.27 | Intel Corporation 3.75% | 0.40% |
21 | CAS 2022-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369% | 0.39% |
22 | AVGO 4.8 04.15.28 | Broadcom Inc 4.8% | 0.39% |
23 | TREST 2020-3A D1R | TRESTLES CLO III LTD 7.41947% | 0.39% |
24 | C V4.786 03.04.29 | Citigroup Inc. 4.786% | 0.38% |
25 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.38% |
View NBSD holdings |